We are live on ! Find out more
DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$18.1B
AUM Growth
+$1.59B
Cap. Flow
-$70.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.94%
Holding
1,652
New
85
Increased
724
Reduced
645
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$16M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
4
SPCX
SpaceX
SPCX
+$11.1M
5
HONA
Honeywell Aerospace
HONA
+$8.29M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20.5M
2
CMI icon
Cummins
CMI
+$20M
3
HON icon
Honeywell
HON
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
QCOM icon
Qualcomm
QCOM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 7.1%
3 Industrials 6.06%
4 Healthcare 4.61%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$90.3B
$9.12M 0.05%
35,678
-363
-1% -$89.1K
FXO icon
277
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$9.1M 0.05%
145,719
-7,744
-5% -$461K
SLV icon
278
iShares Silver Trust
SLV
$28.1B
$9.07M 0.05%
169,551
+25,699
+18% +$1.7M
AXON
279
Axon Enterprise
AXON
$40.5B
$9.05M 0.05%
16,144
+5,958
+58% +$2.49M
FTSM icon
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.92M 0.05%
149,403
-778
-0.5% -$46.6K
ET icon
281
Energy Transfer Partners
ET
$70.1B
$8.84M 0.05%
462,475
+65,386
+16% +$1.27M
HACK icon
282
Amplify Cybersecurity ETF
HACK
$2.63B
$8.72M 0.05%
83,079
+9,793
+13% +$864K
VIGI icon
283
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$8.72M 0.05%
93,350
-24,152
-21% -$2.24M
CCB icon
284
Coastal Financial
CCB
$1.1B
$8.68M 0.05%
112,036
-13,503
-11% -$1.01M
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.67M 0.05%
16,603
-3,125
-16% -$1.56M
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.59M 0.05%
88,908
+1,415
+2% +$136K
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.54M 0.05%
139,502
+2,260
+2% +$138K
NTR icon
288
Nutrien
NTR
$32.7B
$8.54M 0.05%
135,685
+642
+0.5% +$44.9K
SLB icon
289
SLB Ltd
SLB
$78.4B
$8.54M 0.05%
183,686
-12,945
-7% -$694K
FERG icon
290
Ferguson
FERG
$44.7B
$8.53M 0.05%
35,944
+1,561
+5% +$377K
FXL icon
291
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$8.49M 0.05%
39,063
-901
-2% -$176K
ISRG icon
292
Intuitive Surgical
ISRG
$121B
$8.39M 0.05%
21,091
+2,149
+11% +$939K
JBL icon
293
Jabil
JBL
$32.8B
$8.32M 0.05%
21,584
-1,117
-5% -$386K
HONA
294
Honeywell Aerospace
HONA
$64.7B
$8.31M 0.05%
+37,574
New +$8.29M
IBTJ icon
295
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$8.29M 0.05%
382,798
+23,378
+7% +$507K
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.25M 0.05%
74,728
+16,729
+29% +$1.84M
ADBE icon
297
Adobe
ADBE
$89.5B
$8.22M 0.05%
40,081
-2,409
-6% -$571K
OEF icon
298
iShares S&P 100 ETF
OEF
$19.8B
$8.18M 0.05%
22,365
-7,066
-24% -$2.53M
DELL icon
299
Dell
DELL
$283B
$8.16M 0.05%
18,918
-509
-3% -$147K
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.12M 0.04%
144,627
-3,345
-2% -$181K
10 11
12
13 14

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q2 2026 Portfolio in Review

As of Q2 2026, D.A. Davidson & Co held 1,652 positions worth $18.1B, up 9.7% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.A. Davidson & Co's Q2 2026 filing shows 85 new, 724 increased, 645 reduced and 59 closed positions. Its largest new stake was SpaceX: 65,167 shares worth $11.1M. The largest sale was Broadcom, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • D.A. Davidson & Co's largest Q2 2026 buy was SpaceX: 65,167 shares worth $11.1M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q2 2026, an estimated $16M increase.
  • D.A. Davidson & Co's biggest Q2 2026 reduction was Broadcom, cutting an estimated $20.5M.
  • D.A. Davidson & Co fully exited Coterra Energy in Q2 2026, selling an estimated $6.83M.
  • D.A. Davidson & Co's ten largest holdings make up 29% of its $18.1B portfolio in Q2 2026.
  • D.A. Davidson & Co opened 85 new positions and closed 59 in Q2 2026.
  • D.A. Davidson & Co's portfolio value rose 9.7% quarter-over-quarter to $18.1B.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.